John Hancock
9 active listed funds · aggregate common net assets $5.9B (sum of latest reported or calculated figures) · categories: U.S. Equity, Multi-Asset, Preferred Securities, Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | 9.69% discount | -1.99 | 8.48% | 8.48% | — | — | $1.4B | +1.72% | U.S. Equity |
| PDT John Hancock Premium Dividend Fund | 11.28% discount | -0.91 | 8.96% | 8.57% | — | — | $1.1B | +1.53% | U.S. Equity |
| BTO John Hancock Financial Opportunities Fund | 8.47% discount | -2.04 | 7.22% | 7.22% | — | — | $938M | +21.61% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | 6.93% discount | -3.34 | 11.29% | 11.29% | — | — | $705M | -4.36% | Preferred Securities |
| HPI John Hancock Preferred Income Fund | 2.85% discount | -2.40 | 11.02% | 11.02% | — | — | $659M | -4.37% | Preferred Securities |
| HPF John Hancock Preferred Income Fund II | 6.10% discount | -3.30 | 11.42% | 11.42% | — | — | $528M | -4.34% | Preferred Securities |
| JHS John Hancock Income Securities Trust | 10.82% discount | -1.89 | 6.06% | 6.17% | — | — | $229M | -3.89% | Taxable Bonds |
| JHI John Hancock Investors Trust | 11.55% discount | -2.23 | 9.82% | 10.18% | — | — | $209M | +0.23% | U.S. Equity |
| HEQ John Hancock Diversified Income Fund | 9.66% discount | +0.34 | 8.83% | 8.83% | — | — | $163M | +11.77% | Multi-Asset |
Recent fund news
- HPS: The Underrated Opportunity In This Preferred Income Fund — HPS, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.